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Xtrackers MSCI Europe ESG UCITS 1D Euro Dis (XZEP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€576.00
-€3.70-0.64%Friday 00:00
Dividend Yield
2.76%
Dividend amount
€10.19
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI Europe ESG UCITS 1D Euro Dis (XZEP.F). Dividend Frequency: semi-annual. The latest recorded dividend from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis was €10.19 per share. Last ex-date: August 19, 2026. The last dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis was made on September 3, 2026. The next dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is estimated for March 5, 2027. Estimated next dividend amount: €5.70. The current dividend yield of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is 2.76%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€15.89
-
Sep 3, 2026
€10.19
+78.77%
Mar 5, 2026
€5.70
-18.52%
€9.73
+4,172.99%
Sep 4, 2025
€7.00
+156.07%
Mar 6, 2025
€2.73
+1,100.04%
€0.23
-
Sep 5, 2024
€0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.35%

Community

FAQs

How much dividend does Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is €15.87 per share.
What is the dividend yield of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
The current dividend yield of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is 2.76%.
When does Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is estimated for March 5, 2027.
When is the next dividend from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
The next dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is estimated for March 5, 2027.
How safe is the dividend of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis has raised its dividend for 1 consecutive years.
What is the dividend of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
The latest recorded dividend from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis was €10.19 per share.
When did I have to buy the shares of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis was made on September 3, 2026.
What was the dividend of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis in 2025?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis has recorded dividends totaling €9.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.